TF
MIC

TIAA FSB’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

TIAA FSB’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,992
Closed -$554K – 374
2018
Q1 		$554K Sell
14,992
-53,065
-78% -$1.96M ﹤0.01% 332
2017
Q4 		$4.37M Sell
68,057
-6,019
-8% -$386K 0.03% 169
2017
Q3 		$5.35M Buy
74,076
+5,334
+8% +$385K 0.03% 150
2017
Q2 		$5.39M Buy
+68,742
New +$5.39M 0.04% 142